Covington Capital Management Ishares Iboxx $ Investment Gra Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Covington Capital Management holds 1,125 shares of LQD stock, worth $121,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,075 4.65%

Holding current value

$121,500

Previous $118,000 2.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $5,072 - $5,730	50 Added 4.65%	1,125 $115,000
Q2 2022 Jul 08, 2022	SELL	$107.41 - $121.51 $13,426 - $15,188	-125 Reduced 10.42%	1,075 $118,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $360,777 - $369,726	-2,712 Reduced 69.33%	1,200 $160,000
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $352,153 - $364,384	2,712 Added 226.0%	3,912 $526,000
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $48,319 - $50,094	-360 Reduced 23.08%	1,200 $162,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $10,172 - $11,298	-84 Reduced 5.11%	1,560 $210,000
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $1,050 - $1,342	10 Added 0.61%	1,644 $203,000
Q4 2019 Feb 18, 2020	SELL	$125.71 - $128.49 $11,313 - $11,564	-90 Reduced 5.22%	1,634 $209,000
Q3 2019 Nov 18, 2019	SELL	$122.95 - $129.1 $27,663 - $29,047	-225 Reduced 11.54%	1,724 $220,000
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $100,215 - $103,068	-900 Reduced 31.59%	1,949 $220,000
Q3 2018 Nov 15, 2018	SELL	$114.24 - $116.27 $342 - $348	-3 Reduced 0.11%	2,849 $327,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $8,421 - $8,675	74 Added 2.66%	2,852 $327,000
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $46,288 - $48,388	-400 Reduced 12.59%	2,778 $326,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $19,781 - $20,095	-165 Reduced 4.94%	3,178 $386,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $403,232 - $406,542	3,343	3,343 $405,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Covington Capital Management Ishares Iboxx $ Investment Gra Transaction History